WEDGEWOOD RETAIL

Ticker: RWGFX CUSIP: 76882K405 Class: NTF EQUITY FUNDS

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,442 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,792 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,792 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,792 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,792 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,086 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,086 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,649 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,649 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,539 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,539 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,539 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,539 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,862 Value ($000) $14 Avg Close — Range —